FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,276 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 144,646 Value ($000) $5,151 Avg Close — Range —
Q2 2025
Shares 141,526 Value ($000) $4,675 Avg Close — Range —
Q1 2025
Shares 116,049 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 110,408 Value ($000) $3,512 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 697 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 21,724 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 8,868 Value ($000) $188 Avg Close — Range —